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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wellington Wealth Strategies, LLC.

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002007383-24-000006

Total Value
$131.8M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO S&P SMALLCAP 600REV ETFIVZ348,743$15.4M11.70%
2APPLE INCAAPL35,891$8.1M6.15%
3INVESCO SENIOR LOAN ETFIVZ380,010$8.0M6.05%
4META PLATFORMS INC CLASS AMETA11,679$6.6M5.03%
5NVIDIA CORPNVDA45,196$6.0M4.55%
6ISHARS ULTR SHRT TRM BNDACTV ETF46434V878109,059$5.5M4.19%
7AMAZON.COM INCAMZN27,531$5.1M3.89%
8ISHARES TREASURY FLOATNGRATE BD ETF46434V860100,877$5.1M3.87%
9JPMORGAN ULTRA SHORT INCOME ETF46641Q83794,190$4.8M3.62%
10ISHARES CORE MSCI EAFE ETF46432F84246,356$3.4M2.60%
11SPDR SHORT TERM CORPORATE BND ETF78464A474110,948$3.3M2.53%
12ALPHABET INC CLASS AGOOG18,924$3.2M2.46%
13ORACLE CORPORCL-PD17,500$2.9M2.23%
14MERCK & CO. INC.MRK28,221$2.9M2.19%
15ADOBE INCADBE6,026$2.9M2.19%
16AMGEN INCAMGN7,683$2.5M1.87%
17COSTCO WHSL CORP NEW22160K1052,700$2.4M1.79%
18AUTOZONE INCAZO757$2.3M1.73%
19UNITEDHEALTH GROUP INCUNH4,019$2.3M1.72%
20INTERCONTINENTAL EXCHANG45866F10414,194$2.2M1.68%
21ACCENTURE PLC IRELAND FCLASS AACN6,265$2.2M1.64%
22COMCAST CORP NEW CLASS ACCZ44,888$2.0M1.49%
23CENCORA INCCOR8,451$1.9M1.46%
24AUTOMATIC DATA PROCESSINADP6,260$1.8M1.37%
25SPDR PORTFOLIO S P 1500 CMPST ST ETF78464A80525,688$1.8M1.35%
26CHECK POINT SOFTWARE T FM224651048,856$1.5M1.16%
27MONSTER BEVERAGE CORP NEMNST28,177$1.5M1.13%
28MSCI INCMSCI2,384$1.4M1.03%
29VISA INC CLASS AV4,596$1.3M1.01%
30ADVANCED MICRO DEVICE INAMD8,864$1.3M0.97%
31ISHARES CORE MSCI EMERGING ETF46434G10320,942$1.2M0.88%
32EXXON MOBIL CORPXOM8,435$985,0390.75%
33MASTERCARD INC CLASS AMA1,923$960,7120.73%
34SPDR S&P 500 ETFSPY1,635$929,6100.71%
35ABBVIE INCABBV4,357$888,3110.67%
36AMERICAN EXPRESS COAXP3,207$866,0680.66%
37VANGUARD INTERMEDIATE TERM COR ETF92206C87010,540$857,6400.65%
38TESLA INCTSLA3,023$755,2090.57%
39GOLDMAN SACHS GROUP INCGSCE1,396$722,8350.55%
40JPMORGAN CHASE & COVYLD3,172$703,9660.53%
41SALESFORCE INCCRM2,322$676,6400.51%
42ENERGY SELECT SECTOR SPDR ETF81369Y5067,411$656,5400.50%
43SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X88916,937$604,3120.46%
44VANGUARD SHORT TERM TREASURY ETF92206C1029,465$553,5240.42%
45VANECK SEMICONDUCTOR ETF92189F6762,246$542,8260.41%
46ARCH CAPITAL GROUP LTD FG0450A1055,193$511,8220.39%
47INVSC ACTVLY MNG OPTM YDDVRS ETFIVZ36,961$504,1480.38%
48BLACKSTONE SECD LENDINGBX15,498$482,4530.37%
49CBRE GROUP INC CLASS ACBRE3,466$453,9420.34%
50ISHARES CORE 1-5 YEAR USD BOND ETF46432F8598,803$422,8960.32%
51BROADCOM INCAVGO2,438$413,8990.31%
52INVSC S P 500 EQUAL WEIGHT ETF IVIVZ2,286$402,9990.31%
53O REILLY AUTOMOTIVE INC67103H107348$401,2930.30%
54APPLIED MATLS INC0382221052,009$364,7940.28%
55NETFLIX INCNFLX474$358,3580.27%
56S&P GLOBAL INCSPGI689$330,9680.25%
57NVR INCNVR35$320,3480.24%
58BANK OF AMERICA CORP0605051046,999$292,6980.22%
59DOMINOS PIZZA INCDPZ690$285,4740.22%
60SOFI TECHNOLOGIES INCSOFI25,208$281,5730.21%
61LINDE PLC FLIN604$275,5150.21%
62ALTRIA GROUP INCMO4,725$257,3240.20%
63SPDR GOLD SHARES ETFGLD998$253,0030.19%
64BOOKING HLDGS INCBKNG52$243,1650.18%
65VERIZON COMMUNICATIONS IVZ5,536$233,2320.18%
663M COMMM1,726$221,7390.17%
67AMERICAN TOWER CORP NEW REIT03027X1001,019$217,6230.17%
68SELECT STR FINANCIAL SELECT SPDR ETF81369Y6054,564$212,1370.16%
69ELEVANCE HEALTH INCELV502$203,6920.15%
70QUEST DIAGNOSTICS INCDGX1,314$203,4470.15%
71VANGUARD TOTAL INTERNATIONAL BND ETF92203J4074,031$200,8240.15%